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Yes, upgrade to LiteMACCAFERRI LTD
9 Blenheim Office Park,
Witney,
OX29 8LN
-
active
Active - Accounts Filed - Age: 69 Year(s)
- Directors: 6
- Company No: 00562692
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MACCAFERRI LTD
Private limited with Share Capital
Active - Accounts Filed
14 March 1956
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 27 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stefano Susani | Director | ||
| Mr Roberto Penzo | Director | ||
| Mr Anthony William Rutter | Director | ||
| Mr Anthony William Rutter | Company Secretary | ||
| Mr Timothy John Balderson | Director | ||
| Mr Matthew Andrew Stephen Showan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Glas Loan Administration S.l. (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Bnp Paribas Commercial Finance Limited | SATISFIED | |||
| Debenture | Bnp Paribas Commercial Finance Limited | SATISFIED | ||
| Debenture | Bnp Paribas Commercial Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,278,716.00 | £1,734,390.00 | £4,172,778.00 | £3,643,955.00 | £2,996,124.00 |
| Net Worth | £1,370,374.00 | £2,597,462.00 | £4,090,682.00 | £8,603,390.00 | £5,644,924.00 |
| Total Current Liabilities | £8,368,496.00 | £9,194,434.00 | £9,809,938.00 | £3,986,903.00 | £4,358,583.00 |
| Total Current Assets | £4,217,921.00 | £6,268,500.00 | £8,296,833.00 | £6,918,030.00 | £6,800,319.00 |